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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$2.94B
AUM Growth
+$384M
Cap. Flow
+$661M
Cap. Flow %
22.5%
Top 10 Hldgs %
34.6%
Holding
417
New
45
Increased
148
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$280M
2
EA
Electronic Arts
EA
+$45.7M
3
INTC icon
Intel
INTC
+$10.9M
4
SHOP icon
Shopify
SHOP
+$10.3M
5
UBER icon
Uber
UBER
+$8.64M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$75.8M
2
NVDA icon
NVIDIA
NVDA
+$12.9M
3
AMZN icon
Amazon
AMZN
+$12.4M
4
GPN icon
Global Payments
GPN
+$9.01M
5
BABA icon
Alibaba
BABA
+$8.67M

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Materials 10.74%
3 Financials 4.98%
4 Consumer Discretionary 4.67%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
376
Sundial Growers
SNDL
$320M
$28K ﹤0.01%
+14,759
New +$31.6K
NVDA icon
377
PUT
NVIDIA
NVDA
$5.42T
$24.8K ﹤0.01%
51,000
-349,000
-87% -$35.3M
EWJ icon
378
PUT
iShares MSCI Japan ETF
EWJ
$23B
$17.6K ﹤0.01%
42,000
+17,000
+68% +$1.16M
MLECW icon
379
Moolec Science SA Warrant
MLECW
$12.5K ﹤0.01%
250,000
– –
TSLA icon
380
PUT
Tesla
TSLA
$1.3T
$7.98K ﹤0.01%
+21,000
New +$3.67M
SILJ icon
381
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$6.3K ﹤0.01%
+42,000
New +$486K
ACHR icon
382
Archer Aviation
ACHR
$4.26B
– –
-172,854
Closed -$799K
AMZN icon
383
CALL
Amazon
AMZN
$2.96T
– –
-11,500
Closed -$2.07K
AMZN icon
384
PUT
Amazon
AMZN
$2.96T
– –
-16,000
Closed -$2.89K
APTV icon
385
Aptiv
APTV
$10.3B
– –
-74,235
Closed -$5.91M
BHP icon
386
BHP
BHP
$230B
– –
-9,091
Closed -$524K
CIBR icon
387
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-38,804
Closed -$2.19M
CSCO icon
388
PUT
Cisco
CSCO
$479B
– –
-40,000
Closed -$2K
CSX icon
389
CSX Corp
CSX
$93.1B
– –
-7,825
Closed -$290K
CVX icon
390
PUT
Chevron
CVX
$366B
– –
-21,000
Closed -$3.31K
EEM icon
391
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-216,000
Closed -$8.87K
GDDY icon
392
GoDaddy
GDDY
$11.5B
– –
-2,972
Closed -$353K
GPN icon
393
Global Payments
GPN
$22.8B
– –
-67,380
Closed -$9.01M
HD icon
394
PUT
Home Depot
HD
$355B
– –
-5,000
Closed -$19.3M
HYG icon
395
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-50,000
Closed -$3.89K
JD icon
396
JD.com
JD
$44.5B
– –
-18,126
Closed -$496K
KBE icon
397
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-25,952
Closed -$1.22M
KWEB icon
398
KraneShares CSI China Internet ETF
KWEB
$5.67B
– –
-10,625
Closed -$279K
LI icon
399
Li Auto
LI
$12.7B
– –
-216,161
Closed -$6.55M
MCO icon
400
Moody's
MCO
$82.7B
– –
-5,903
Closed -$2.32M
13 14 15
16
17

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KACA
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Baker Avenue Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Baker Avenue Asset Management held 417 positions worth $2.94B, up 15% from $2.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baker Avenue Asset Management deployed $661M of net new capital in Q2 2024, opening 45 new positions and adding to 148 existing holdings. Its largest new stake was Electronic Arts: 347,100 shares worth $48.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Texas Instruments, an estimated $75.8M trimmed.

  • Baker Avenue Asset Management's largest Q2 2024 buy was Electronic Arts: 347,100 shares worth $48.4M.
  • Baker Avenue Asset Management added most to Simpson Manufacturing in Q2 2024, an estimated $280M increase.
  • Baker Avenue Asset Management's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $75.8M.
  • Baker Avenue Asset Management fully exited Global Payments in Q2 2024, selling an estimated $9.01M.
  • Baker Avenue Asset Management's ten largest holdings make up 35% of its $2.94B portfolio in Q2 2024.
  • Baker Avenue Asset Management opened 45 new positions and closed 36 in Q2 2024.
  • Baker Avenue Asset Management's portfolio value rose 15% quarter-over-quarter to $2.94B.

Based on Baker Avenue Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.